Dongjin Semichem Co Ltd
KOSDAQ:005290
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Balance Sheet
Balance Sheet Decomposition
Dongjin Semichem Co Ltd
Dongjin Semichem Co Ltd
Balance Sheet
Dongjin Semichem Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7 103
|
3 298
|
5 770
|
5 217
|
8 400
|
9 865
|
7 882
|
12 875
|
20 042
|
32 422
|
29 793
|
24 729
|
33 013
|
28 269
|
55 979
|
61 847
|
73 021
|
85 842
|
114 384
|
201 286
|
231 212
|
280 459
|
272 561
|
417 387
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
238
|
89
|
74
|
85
|
232
|
61
|
58
|
63
|
40
|
25
|
58
|
48
|
|
| Cash Equivalents |
7 103
|
3 298
|
5 770
|
5 217
|
8 400
|
9 865
|
7 882
|
12 875
|
20 042
|
32 422
|
29 793
|
24 729
|
32 775
|
28 180
|
55 905
|
61 762
|
72 789
|
85 781
|
114 326
|
201 223
|
231 172
|
280 434
|
272 503
|
417 340
|
|
| Short-Term Investments |
882
|
554
|
1 285
|
41
|
675
|
15
|
3 005
|
653
|
763
|
206
|
0
|
180
|
220
|
532
|
1 356
|
3 779
|
21 696
|
25 807
|
34 227
|
51 286
|
55 406
|
95 188
|
89 814
|
143 199
|
|
| Total Receivables |
20 688
|
27 685
|
31 647
|
32 208
|
34 489
|
19 653
|
27 913
|
41 282
|
58 832
|
95 759
|
93 321
|
121 394
|
114 504
|
127 025
|
126 061
|
125 282
|
126 335
|
150 438
|
147 552
|
156 057
|
219 495
|
211 391
|
216 741
|
261 786
|
|
| Accounts Receivables |
14 767
|
19 478
|
24 698
|
24 657
|
28 773
|
17 215
|
25 021
|
36 867
|
54 674
|
90 076
|
87 215
|
114 483
|
104 501
|
118 777
|
122 267
|
121 079
|
122 458
|
141 452
|
139 130
|
150 284
|
217 165
|
207 639
|
205 448
|
220 790
|
|
| Other Receivables |
5 921
|
8 207
|
6 949
|
7 551
|
5 716
|
2 438
|
2 892
|
4 415
|
4 158
|
5 683
|
6 106
|
6 911
|
10 003
|
8 248
|
3 794
|
4 203
|
3 877
|
8 986
|
8 422
|
5 773
|
2 330
|
3 752
|
11 293
|
40 996
|
|
| Inventory |
13 781
|
16 638
|
17 474
|
26 028
|
30 231
|
30 735
|
36 484
|
47 733
|
48 405
|
61 182
|
71 577
|
52 508
|
52 518
|
63 074
|
65 944
|
64 403
|
70 232
|
90 567
|
87 572
|
100 427
|
158 457
|
205 294
|
213 727
|
230 808
|
|
| Other Current Assets |
3 237
|
3 830
|
4 021
|
3 662
|
4 418
|
4 602
|
5 099
|
7 692
|
8 950
|
5 372
|
4 596
|
3 963
|
8 659
|
8 613
|
6 333
|
9 484
|
11 552
|
10 955
|
26 906
|
18 373
|
25 632
|
34 076
|
25 531
|
29 790
|
|
| Total Current Assets |
45 691
|
52 005
|
60 197
|
67 156
|
78 213
|
64 870
|
80 383
|
110 235
|
136 992
|
194 941
|
199 286
|
202 773
|
208 914
|
227 512
|
255 672
|
264 794
|
302 836
|
363 608
|
410 640
|
527 430
|
690 202
|
826 408
|
818 373
|
1 082 971
|
|
| PP&E Net |
138 597
|
151 585
|
163 304
|
160 569
|
160 791
|
176 029
|
183 676
|
225 984
|
248 446
|
244 450
|
283 663
|
321 652
|
344 131
|
341 010
|
334 117
|
319 931
|
305 794
|
324 819
|
351 624
|
373 505
|
448 397
|
496 314
|
741 628
|
879 752
|
|
| PP&E Gross |
138 597
|
151 585
|
163 304
|
160 569
|
160 791
|
176 029
|
183 676
|
225 984
|
248 446
|
244 450
|
283 663
|
321 652
|
344 131
|
0
|
0
|
319 931
|
305 794
|
324 819
|
351 624
|
373 505
|
448 397
|
496 314
|
741 628
|
879 752
|
|
| Accumulated Depreciation |
36 533
|
48 964
|
62 780
|
72 327
|
87 314
|
103 153
|
118 925
|
143 120
|
162 892
|
149 268
|
170 558
|
195 323
|
217 876
|
0
|
0
|
349 862
|
361 006
|
391 976
|
441 105
|
479 436
|
519 163
|
549 453
|
593 283
|
685 994
|
|
| Intangible Assets |
4 844
|
4 970
|
5 901
|
9 651
|
10 113
|
11 570
|
15 028
|
20 183
|
17 422
|
22 949
|
26 295
|
26 456
|
26 728
|
23 832
|
21 007
|
19 455
|
17 319
|
14 377
|
20 094
|
20 464
|
8 405
|
8 420
|
7 752
|
10 623
|
|
| Goodwill |
410
|
493
|
187
|
229
|
172
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
6 694
|
4 669
|
4 584
|
3 888
|
5 502
|
6 394
|
7 791
|
5 082
|
3 927
|
4 988
|
2 973
|
2 170
|
2 226
|
2 371
|
10 450
|
9 191
|
9 322
|
9 610
|
16 219
|
3 516
|
3 897
|
1 836
|
5 376
|
5 266
|
|
| Long-Term Investments |
7 247
|
1 195
|
190
|
1 097
|
3 942
|
4 064
|
11 122
|
8 953
|
9 981
|
26 011
|
23 305
|
22 557
|
18 709
|
18 850
|
18 116
|
23 519
|
15 964
|
30 723
|
21 231
|
18 343
|
19 990
|
21 145
|
20 117
|
24 245
|
|
| Other Long-Term Assets |
2 542
|
2 620
|
4 308
|
5 505
|
5 876
|
7 966
|
7 547
|
6 075
|
5 303
|
14 473
|
18 240
|
19 047
|
20 392
|
14 132
|
16 308
|
20 702
|
15 934
|
17 314
|
20 902
|
17 470
|
15 298
|
20 180
|
13 342
|
14 133
|
|
| Other Assets |
410
|
493
|
187
|
229
|
172
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
0
|
|
| Total Assets |
206 026
N/A
|
217 537
+6%
|
238 671
+10%
|
248 096
+4%
|
264 608
+7%
|
270 892
+2%
|
305 546
+13%
|
376 513
+23%
|
422 072
+12%
|
507 813
+20%
|
553 762
+9%
|
594 654
+7%
|
621 099
+4%
|
627 707
+1%
|
655 669
+4%
|
657 592
+0%
|
667 169
+1%
|
760 452
+14%
|
840 711
+11%
|
960 792
+14%
|
1 186 189
+23%
|
1 374 304
+16%
|
1 606 588
+17%
|
2 016 989
+26%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10 454
|
8 457
|
9 269
|
13 672
|
11 273
|
9 418
|
13 706
|
7 833
|
21 271
|
22 775
|
21 624
|
26 063
|
29 964
|
34 701
|
31 679
|
34 988
|
41 363
|
50 066
|
49 509
|
61 003
|
103 620
|
85 956
|
80 569
|
86 014
|
|
| Accrued Liabilities |
1 832
|
2 880
|
2 370
|
4 302
|
3 281
|
4 203
|
4 081
|
5 662
|
4 587
|
4 645
|
4 688
|
5 334
|
6 582
|
6 400
|
7 237
|
7 209
|
7 757
|
10 552
|
11 676
|
11 839
|
18 872
|
24 342
|
23 527
|
30 097
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
314 219
|
347 907
|
341 157
|
319 124
|
250 317
|
239 216
|
265 627
|
246 020
|
232 608
|
243 377
|
271 724
|
421 504
|
|
| Current Portion of Long-Term Debt |
57 708
|
69 843
|
90 197
|
99 701
|
110 819
|
95 686
|
101 789
|
192 859
|
199 331
|
243 083
|
299 807
|
311 526
|
19 878
|
4 739
|
27 244
|
15 736
|
18 956
|
27 398
|
69 367
|
36 951
|
58 903
|
101 096
|
85 256
|
111 107
|
|
| Other Current Liabilities |
4 377
|
6 125
|
10 158
|
4 132
|
10 568
|
6 073
|
6 770
|
18 054
|
11 054
|
11 752
|
9 493
|
17 758
|
13 891
|
15 890
|
17 614
|
27 273
|
19 857
|
28 572
|
36 977
|
42 929
|
44 723
|
76 601
|
35 145
|
74 046
|
|
| Total Current Liabilities |
74 371
|
87 304
|
111 994
|
121 806
|
135 940
|
115 379
|
126 346
|
224 408
|
236 242
|
282 255
|
335 611
|
360 799
|
384 533
|
409 637
|
424 931
|
404 330
|
338 250
|
355 805
|
433 156
|
398 741
|
458 726
|
531 372
|
496 222
|
722 769
|
|
| Long-Term Debt |
43 773
|
38 841
|
36 930
|
31 345
|
21 212
|
56 581
|
78 791
|
51 305
|
55 318
|
71 813
|
70 418
|
85 292
|
80 261
|
61 214
|
39 914
|
38 298
|
48 218
|
80 163
|
26 906
|
102 062
|
147 135
|
123 059
|
245 472
|
259 495
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
282
|
237
|
104
|
50
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
396
|
|
| Minority Interest |
2 314
|
5 012
|
3 915
|
3 600
|
2 969
|
1 519
|
1 257
|
353
|
1 296
|
3 753
|
4 352
|
5 248
|
5 605
|
6 000
|
6 193
|
6 708
|
3 562
|
3 808
|
4 015
|
4 240
|
7 585
|
3 942
|
30 429
|
22 965
|
|
| Other Liabilities |
3 755
|
5 179
|
5 518
|
5 736
|
8 588
|
10 593
|
10 271
|
12 054
|
12 195
|
14 088
|
13 614
|
14 320
|
17 762
|
17 987
|
20 348
|
18 038
|
13 102
|
18 590
|
20 287
|
21 981
|
19 294
|
19 084
|
29 412
|
13 898
|
|
| Total Liabilities |
124 213
N/A
|
136 335
+10%
|
158 358
+16%
|
162 488
+3%
|
168 709
+4%
|
184 072
+9%
|
216 665
+18%
|
288 120
+33%
|
305 052
+6%
|
372 191
+22%
|
424 233
+14%
|
465 764
+10%
|
488 211
+5%
|
494 866
+1%
|
491 385
-1%
|
467 373
-5%
|
403 132
-14%
|
458 366
+14%
|
484 364
+6%
|
527 024
+9%
|
632 741
+20%
|
677 459
+7%
|
801 536
+18%
|
1 019 523
+27%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
18 800
|
18 800
|
18 800
|
18 800
|
18 800
|
18 800
|
18 800
|
18 800
|
21 019
|
21 019
|
21 019
|
21 019
|
21 019
|
21 019
|
23 379
|
23 716
|
25 707
|
25 707
|
25 707
|
25 707
|
25 707
|
25 707
|
25 707
|
25 707
|
|
| Retained Earnings |
9 681
|
9 487
|
11 373
|
15 499
|
20 298
|
12 418
|
14 882
|
12 722
|
8 155
|
26 714
|
18 284
|
20 735
|
21 380
|
19 958
|
32 799
|
57 397
|
102 683
|
141 154
|
193 432
|
272 429
|
367 864
|
521 016
|
628 992
|
775 554
|
|
| Additional Paid In Capital |
49 681
|
49 681
|
49 809
|
49 809
|
49 943
|
49 943
|
50 684
|
50 693
|
58 474
|
58 336
|
58 296
|
58 200
|
61 864
|
61 864
|
76 986
|
79 146
|
113 033
|
113 033
|
113 033
|
113 035
|
113 714
|
113 714
|
112 517
|
112 714
|
|
| Unrealized Security Profit/Loss |
8 385
|
8 235
|
10 152
|
10 884
|
10 884
|
10 884
|
9 834
|
28 598
|
28 598
|
28 534
|
28 612
|
28 767
|
28 628
|
28 903
|
28 579
|
29 884
|
28 598
|
28 394
|
27 937
|
28 029
|
27 943
|
28 073
|
28 143
|
28 153
|
|
| Treasury Stock |
2 676
|
2 526
|
4 018
|
5 243
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2 059
|
2 476
|
5 803
|
4 141
|
4 027
|
5 224
|
5 319
|
3 024
|
774
|
1 019
|
3 318
|
170
|
3
|
1 098
|
2 542
|
76
|
5 984
|
6 202
|
3 763
|
5 432
|
18 221
|
8 335
|
9 692
|
55 338
|
|
| Total Equity |
81 812
N/A
|
81 201
-1%
|
80 313
-1%
|
85 608
+7%
|
95 899
+12%
|
86 821
-9%
|
88 881
+2%
|
88 393
-1%
|
117 020
+32%
|
135 622
+16%
|
129 529
-4%
|
128 890
0%
|
132 887
+3%
|
132 842
0%
|
164 285
+24%
|
190 218
+16%
|
264 037
+39%
|
302 086
+14%
|
356 347
+18%
|
433 768
+22%
|
553 448
+28%
|
696 845
+26%
|
805 052
+16%
|
997 466
+24%
|
|
| Total Liabilities & Equity |
206 026
N/A
|
217 537
+6%
|
238 671
+10%
|
248 096
+4%
|
264 608
+7%
|
270 892
+2%
|
305 546
+13%
|
376 513
+23%
|
422 072
+12%
|
507 813
+20%
|
553 762
+9%
|
594 654
+7%
|
621 099
+4%
|
627 707
+1%
|
655 669
+4%
|
657 592
+0%
|
667 169
+1%
|
760 452
+14%
|
840 711
+11%
|
960 792
+14%
|
1 186 189
+23%
|
1 374 304
+16%
|
1 606 588
+17%
|
2 016 989
+26%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
36
|
38
|
38
|
38
|
38
|
42
|
42
|
42
|
42
|
42
|
42
|
47
|
47
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
|